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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$22.30 |
$0.02 |
| Apr 23, 2024 |
$22.28 |
$0.31 |
| Apr 22, 2024 |
$21.97 |
$0.32 |
| Apr 19, 2024 |
$21.65 |
-$0.06 |
| Apr 18, 2024 |
$21.71 |
-$0.09 |
| Apr 17, 2024 |
$21.80 |
-$0.03 |
| Apr 16, 2024 |
$21.83 |
-$0.13 |
| Apr 15, 2024 |
$21.96 |
-$0.07 |
| Apr 12, 2024 |
$22.03 |
-$0.43 |
| Apr 11, 2024 |
$22.46 |
$0.07 |
| Apr 10, 2024 |
$22.39 |
-$0.24 |
| Apr 09, 2024 |
$22.63 |
$0.00 |
| Apr 08, 2024 |
$22.63 |
$0.08 |
| Apr 05, 2024 |
$22.55 |
$0.07 |
| Apr 04, 2024 |
$22.48 |
-$0.13 |
| Apr 03, 2024 |
$22.61 |
$0.08 |
| Apr 02, 2024 |
$22.53 |
-$0.21 |
| Apr 01, 2024 |
$22.74 |
-$0.07 |
| Mar 31, 2024 |
$22.81 |
$0.00 |
| Mar 28, 2024 |
$22.81 |
-$0.08 |
| Mar 27, 2024 |
$22.89 |
$0.17 |
| Mar 26, 2024 |
$22.72 |
$0.06 |
| Mar 25, 2024 |
$22.66 |
-$0.10 |
| Mar 22, 2024 |
$22.76 |
$0.01 |
| Mar 21, 2024 |
$22.75 |
$0.00 |
| Mar 20, 2024 |
$22.75 |
$0.25 |